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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.30  4.60  -5.80 
EBITDA Growth (%) 12.20  41.50  -2.60 
EBIT Growth (%) 0.00  0.00  -3.40 
EPS without NRI Growth (%) 11.50  13.20   
Free Cash Flow Growth (%) 10.30  0.20  -13.00 
Book Value Growth (%) 0.00  0.00  0.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue per Share ($)
2.57
4.47
6.25
7.44
6.05
6.38
6.92
6.81
7.72
7.43
7.44
1.87
3.77
3.95
3.80
3.64
EBITDA per Share ($)
1.11
1.65
2.29
2.05
0.33
2.14
2.81
2.62
3.02
3.04
3.07
0.63
2.18
0.83
1.94
1.13
EBIT per Share ($)
0.54
1.14
1.88
1.64
-0.04
1.71
2.41
2.26
2.73
2.72
2.75
0.53
2.01
0.72
1.74
1.01
Earnings per Share (diluted) ($)
1.86
2.31
1.63
1.03
0.84
1.10
1.85
1.99
1.51
1.56
1.58
0.34
1.37
0.13
1.00
0.59
eps without NRI ($)
0.37
1.53
1.48
1.01
0.81
1.09
1.85
1.99
1.51
1.56
1.59
0.34
1.37
0.13
1.00
0.59
Free Cashflow per Share ($)
0.46
0.68
1.10
2.11
1.18
1.45
1.47
1.28
1.54
1.18
1.61
0.19
0.31
1.55
0.48
1.13
Dividends Per Share
0.55
0.43
0.49
0.48
0.48
0.49
0.57
0.67
0.71
0.74
0.74
--
0.47
0.24
0.49
0.25
Book Value Per Share ($)
6.81
5.16
0.36
-0.02
0.60
1.09
2.19
1.24
-0.34
-3.07
-3.07
1.24
1.67
-0.34
-0.42
-3.07
Tangible Book per share ($)
5.32
3.16
-1.83
-1.83
-0.84
-0.35
0.59
-0.56
-2.51
-5.79
-5.79
-0.56
-0.34
-2.51
-2.93
-5.79
Month End Stock Price ($)
22.84
34.92
20.20
9.72
16.68
22.90
20.88
30.14
36.22
40.05
42.80
30.14
29.76
36.22
44.97
40.05
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Return on Equity %
31.34
49.67
65.21
609.30
297.90
133.33
115.65
127.25
329.20
--
--
32.31
189.94
39.26
--
--
Return on Assets %
12.79
18.85
12.64
7.78
7.09
9.86
16.44
17.46
11.97
13.55
13.30
5.83
20.62
2.04
15.87
10.43
Return on Invested Capital %
5.54
18.08
28.10
18.39
1.97
24.67
51.49
49.27
34.55
47.77
48.50
15.92
56.55
7.32
54.13
42.74
Return on Capital - Joel Greenblatt %
5.43
18.29
27.48
23.05
-0.57
24.79
40.37
50.45
60.49
71.20
68.02
22.99
93.30
31.14
73.69
57.70
Debt to Equity
0.38
0.46
22.21
-291.17
10.27
2.93
1.26
4.08
-15.67
-2.34
-2.34
4.08
3.00
-15.67
-13.74
-2.34
   
Gross Margin %
53.30
54.84
53.42
55.09
44.08
53.75
56.39
57.93
58.80
60.12
60.12
57.23
59.72
57.91
58.37
61.79
Operating Margin %
21.19
25.47
30.15
21.98
-0.65
26.84
34.84
33.24
35.37
36.60
36.60
28.51
53.21
18.10
45.81
27.79
Net Margin %
72.21
51.53
26.14
13.81
13.85
17.20
26.75
29.65
19.55
21.04
21.04
19.63
36.32
3.31
26.21
16.11
   
Total Equity to Total Asset
0.40
0.36
0.03
-0.00
0.05
0.10
0.18
0.09
-0.03
-0.26
-0.26
0.09
0.12
-0.03
-0.03
-0.26
LT Debt to Total Asset
0.15
0.16
0.56
0.55
0.49
0.28
0.23
0.38
0.43
0.56
0.56
0.38
0.36
0.43
0.44
0.56
   
Asset Turnover
0.18
0.37
0.48
0.56
0.51
0.57
0.62
0.59
0.61
0.64
0.63
0.15
0.28
0.31
0.30
0.32
Dividend Payout Ratio
0.30
0.19
0.30
0.47
0.57
0.44
0.31
0.34
0.47
0.47
0.47
--
0.34
1.86
0.50
0.42
   
Days Sales Outstanding
81.81
75.66
97.28
79.27
79.50
65.47
61.73
68.43
64.83
64.24
64.24
129.71
101.00
63.79
105.12
62.82
Days Accounts Payable
92.36
48.32
--
--
--
224.91
235.29
55.32
45.16
43.35
43.35
103.15
334.50
43.50
--
44.24
Days Inventory
27.39
2.89
2.65
2.14
1.70
1.94
1.89
1.89
1.86
1.72
1.64
3.53
1.94
1.79
1.69
1.51
Cash Conversion Cycle
16.84
30.23
99.93
81.41
81.20
-157.50
-171.67
15.00
21.53
22.61
22.53
30.09
-231.56
22.08
106.81
20.09
Inventory Turnover
13.33
126.36
137.50
170.40
215.00
188.25
192.75
193.00
196.00
211.71
222.30
51.75
94.25
101.75
108.00
121.00
COGS to Revenue
0.47
0.45
0.47
0.45
0.56
0.46
0.44
0.42
0.41
0.40
0.40
0.43
0.40
0.42
0.42
0.38
Inventory to Revenue
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue
1,227
1,539
1,771
1,897
1,538
1,628
1,768
1,835
1,903
1,858
1,858
484
936
967
908
950
Cost of Goods Sold
573
695
825
852
860
753
771
772
784
741
741
207
377
407
378
363
Gross Profit
654
844
946
1,045
678
875
997
1,063
1,119
1,117
1,117
277
559
560
530
587
Gross Margin %
53.30
54.84
53.42
55.09
44.08
53.75
56.39
57.93
58.80
60.12
60.12
57.23
59.72
57.91
58.37
61.79
   
Selling, General, & Admin. Expense
258
353
305
420
382
366
359
379
541
483
483
105
195
346
204
279
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
136
99
107
208
306
72
22
74
-95
-46
-46
34
-134
39
-90
44
Operating Income
260
392
534
417
-10
437
616
610
673
680
680
138
498
175
416
264
Operating Margin %
21.19
25.47
30.15
21.98
-0.65
26.84
34.84
33.24
35.37
36.60
36.60
28.51
53.21
18.10
45.81
27.79
   
Interest Income
48
51
--
11
2
2
2
3
4
2
3
1
3
1
2
--
Interest Expense
-88
-72
-90
-95
-39
-64
-64
-57
-59
-64
-64
-17
-39
-20
-41
-23
Other Income (Expense)
-2
-1
--
-17
-17
--
--
--
-18
-18
-18
--
--
-18
--
-18
   Other Income (Minority Interest)
--
--
--
--
-1
--
--
-1
-2
-1
-2
--
-1
-1
-1
--
Pre-Tax Income
218
370
444
316
-64
375
554
556
600
600
600
122
462
138
377
223
Tax Provision
-41
-80
-24
-59
272
-97
-81
-11
-226
-208
-208
-27
-121
-105
-138
-70
Tax Rate %
18.81
21.62
5.41
18.67
425.00
25.87
14.62
1.98
37.67
34.67
34.67
22.13
26.19
76.09
36.60
31.39
Net Income (Continuing Operations)
177
527
420
257
208
278
473
545
374
392
392
95
341
33
239
153
Net Income (Discontinued Operations)
709
266
43
5
6
2
--
--
--
--
--
--
--
--
--
--
Net Income
886
793
463
262
213
280
473
544
372
391
391
95
340
32
238
153
Net Margin %
72.21
51.53
26.14
13.81
13.85
17.20
26.75
29.65
19.55
21.04
21.04
19.63
36.32
3.31
26.21
16.11
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.90
2.37
1.68
1.06
0.87
1.13
1.90
2.03
1.53
1.59
1.60
0.35
1.39
0.13
1.01
0.59
EPS (Diluted)
1.86
2.31
1.63
1.03
0.84
1.10
1.85
1.99
1.51
1.56
1.58
0.34
1.37
0.13
1.00
0.59
Shares Outstanding (Diluted)
477.6
343.9
283.4
255.0
254.2
255.0
255.4
269.5
246.5
250.0
260.9
258.5
248.3
244.6
239.1
260.9
   
Depreciation, Depletion and Amortization
224
125
116
112
109
108
99
94
85
96
142
25
15
85
46
96
EBITDA
530
567
650
523
84
547
717
707
744
760
760
164
541
203
464
296
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec12 Jun13 Dec13 Jun14 Dec14
   
  Cash And Cash Equivalents
557
351
105
82
40
78
182
195
134
162
162
195
396
134
308
162
  Marketable Securities
182
25
--
--
--
--
--
6
12
5
5
6
5
12
48
5
Cash, Cash Equivalents, Marketable Securities
739
376
105
82
40
78
182
195
146
167
167
195
401
146
356
167
Accounts Receivable
275
319
472
412
335
292
299
344
338
327
327
344
518
338
523
327
  Inventories, Raw Materials & Components
2
4
3
2
2
2
2
2
2
--
--
2
--
2
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3
2
3
2
2
2
2
2
2
--
--
2
--
2
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
3
3
--
4
--
3
3
Total Inventories
5
6
6
4
4
4
4
4
4
3
3
4
4
4
3
3
Other Current Assets
197
190
127
46
40
92
93
117
98
437
437
117
4
98
17
437
Total Current Assets
1,216
891
710
544
419
466
578
660
586
934
934
660
927
586
899
934
   
  Land And Improvements
1,987
1,608
1,606
1,366
1,622
1,548
1,237
995
1,101
700
700
995
--
1,101
--
700
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,058
991
955
900
1,046
997
917
824
871
671
671
824
--
871
--
671
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,045
2,599
2,561
2,266
2,668
2,545
2,154
1,819
1,972
1,371
1,371
1,819
--
1,972
--
1,371
  Accumulated Depreciation
-712
-646
-627
-582
-832
-855
-792
-763
-803
-630
-630
-763
--
-803
--
-630
Property, Plant and Equipment
2,333
1,953
1,934
1,684
1,836
1,690
1,362
1,056
1,169
741
741
1,056
1,079
1,169
1,089
741
Intangible Assets
409
515
556
445
356
358
400
447
518
643
643
447
491
518
593
643
   Goodwill
203
213
221
143
82
92
92
93
80
74
74
93
83
80
84
74
Other Long Term Assets
747
349
417
445
282
271
628
1,100
680
500
500
1,100
835
680
466
500
Total Assets
4,705
3,708
3,617
3,118
2,893
2,785
2,968
3,263
2,953
2,818
2,818
3,263
3,332
2,953
3,047
2,818
   
  Accounts Payable
145
92
--
--
--
464
497
117
97
88
88
117
691
97
--
88
  Total Tax Payable
--
--
426
374
194
167
120
89
79
96
96
89
43
79
35
96
  Other Accrued Expense
320
272
784
746
688
258
210
557
619
632
632
557
--
619
719
632
Accounts Payable & Accrued Expense
465
364
1,210
1,120
882
889
827
763
795
816
816
763
734
795
754
816
Current Portion of Long-Term Debt
3
20
16
21
106
18
21
16
16
126
126
16
16
16
16
126
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
898
875
--
--
65
36
12
1
3
1
1
1
4
3
3
1
Total Current Liabilities
1,366
1,259
1,226
1,141
1,053
943
860
780
814
943
943
780
754
814
773
943
   
Long-Term Debt
705
593
2,027
1,726
1,424
776
670
1,242
1,269
1,569
1,569
1,242
1,206
1,269
1,330
1,569
Debt to Equity
0.38
0.46
22.21
-291.17
10.27
2.93
1.26
4.08
-15.67
-2.34
-2.34
4.08
3.00
-15.67
-13.74
-2.34
  Capital Lease Obligation
--
184
--
--
--
190
193
196
199
202
202
196
--
199
--
202
  PensionAndRetirementBenefit
--
--
--
--
--
200
188
187
184
146
146
187
--
184
198
146
  NonCurrent Deferred Liabilities
361
155
148
117
118
84
97
93
175
147
147
93
106
175
245
147
Other Long-Term Liabilities
408
373
124
140
149
511
606
653
593
738
738
653
858
593
599
738
Total Liabilities
2,840
2,380
3,525
3,124
2,744
2,514
2,421
2,955
3,035
3,543
3,543
2,955
2,924
3,035
3,145
3,543
   
Common Stock
74
80
163
118
142
155
162
179
189
178
178
179
172
189
194
178
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,373
4,170
-259
-256
-233
2,775
3,035
2,781
2,334
1,636
1,636
2,781
2,819
2,334
2,294
1,636
Accumulated other comprehensive income (loss)
-2,592
-2,971
271
181
244
260
260
286
327
380
380
286
313
327
331
380
Additional Paid-In Capital
10
49
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,865
1,328
92
-6
149
271
547
308
-82
-725
-725
308
408
-82
-98
-725
Total Equity to Total Asset
0.40
0.36
0.03
-0.00
0.05
0.10
0.18
0.09
-0.03
-0.26
-0.26
0.09
0.12
-0.03
-0.03
-0.26
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
  Net Income
886
793
463
262
214
280
473
545
374
392
631
95
246
374
239
392
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
886
793
463
262
214
280
473
545
374
392
631
95
246
374
239
392
Depreciation, Depletion and Amortization
224
125
116
112
109
108
99
94
85
96
142
25
15
85
46
96
  Change In Receivables
--
-61
-30
42
58
-35
-11
-50
-9
-18
-18
-50
--
-9
--
-18
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
52
81
1
131
-20
26
8
55
55
26
--
8
--
55
Change In Working Capital
-100
-41
22
123
59
106
35
33
39
93
10
110
-209
39
-83
93
Change In DeferredTax
--
--
30
59
-272
97
81
11
226
--
243
3
121
105
138
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-490
-427
-166
85
322
-129
-209
-211
-100
-38
-173
-133
-47
21
-135
-38
Cash Flow from Operations
520
450
465
641
432
462
479
472
624
543
748
100
126
624
205
543
   
Purchase Of Property, Plant, Equipment
-298
-215
-114
-53
-100
-62
-55
-44
-159
-84
-127
-21
-41
-159
-43
-84
Sale Of Property, Plant, Equipment
3,124
1,214
97
25
20
107
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-3
--
--
--
--
--
--
--
--
Sale Of Business
--
--
114
61
15
28
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-17
-16
-32
-6
-15
-4
-91
-5
-164
-20
-28
-5
-102
-164
-8
-20
Sale Of Investment
17
243
--
--
--
--
--
4
109
49
49
--
--
--
--
49
Net Intangibles Purchase And Sale
--
--
-40
-49
-33
-29
-48
-84
-86
-162
-209
-31
-8
-86
-47
-162
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
3,205
1,214
-39
-25
-114
36
-38
-128
175
123
384
-52
334
175
261
123
   
Issuance of Stock
45
76
53
4
13
19
8
10
5
--
5
1
3
5
--
--
Repurchase of Stock
-406
-601
-300
-161
-8
-53
-75
-191
-327
-178
-337
-146
-13
-327
-159
-178
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-760
-337
1,108
-316
-249
-292
-119
533
-1
382
382
632
-633
-1
--
382
Cash Flow for Dividends
-139
-1,099
-1,524
-118
-118
-121
-148
-679
-534
-943
-1,066
-505
389
-534
-123
-943
Other Financing
-2,019
-2
--
--
--
--
--
-2
--
3
3
-2
2
--
--
3
Cash Flow from Financing
-3,279
-1,963
-663
-591
-362
-447
-334
-329
-857
-736
-1,018
-20
-252
-857
-282
-736
   
Net Change in Cash
434
-284
-237
25
-44
51
107
15
-58
-70
114
28
208
-58
184
-70
Capital Expenditure
-298
-215
-154
-102
-133
-91
-103
-128
-245
-248
-338
-52
-49
-245
-90
-248
Free Cash Flow
222
235
311
539
299
371
376
344
379
295
410
48
77
379
115
295
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of IHG and found 0 Severe Warning Signs, 6 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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